|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
1,443
|
1,215
|
1,229
|
908
|
1,027
|
1,186
|
1,351
|
1,183
|
1,251
|
1,459
|
1,146
|
1,318
|
|
売掛金
|
-
|
6,148
|
6,063
|
6,263
|
6,336
|
6,330
|
5,594
|
5,138
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
6,541
|
6,708
|
7,015
|
7,272
|
7,852
|
6,970
|
6,127
|
7,807
|
8,303
|
8,481
|
9,528
|
9,899
|
|
流動資産合計
|
-
|
15,433
|
15,086
|
15,654
|
15,632
|
16,018
|
14,911
|
13,421
|
15,817
|
16,341
|
16,899
|
17,502
|
18,333
|
|
有形固定資産
|
-
|
4,098
|
4,649
|
4,507
|
4,455
|
4,777
|
4,732
|
4,554
|
4,500
|
4,227
|
4,072
|
3,841
|
3,564
|
|
投資有価証券
|
-
|
3,733
|
2,871
|
3,522
|
3,606
|
2,993
|
2,077
|
2,810
|
2,872
|
3,211
|
5,261
|
5,889
|
7,263
|
|
固定資産合計
|
-
|
8,573
|
8,343
|
8,729
|
8,672
|
8,352
|
7,388
|
7,761
|
7,762
|
7,813
|
9,673
|
10,060
|
11,100
|
|
総資産
|
-
|
24,009
|
23,456
|
24,405
|
24,319
|
24,379
|
22,314
|
21,193
|
23,586
|
24,159
|
26,574
|
27,562
|
29,434
|
|
買掛金
|
-
|
2,094
|
2,237
|
2,284
|
1,820
|
1,998
|
2,014
|
1,828
|
2,292
|
1,762
|
1,935
|
1,987
|
2,060
|
|
短期借入金
|
-
|
8,948
|
9,080
|
8,824
|
9,622
|
10,605
|
9,661
|
8,271
|
9,782
|
9,565
|
9,013
|
8,917
|
8,052
|
|
一年内返済予定の長期借入金
|
-
|
2,419
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,352
|
|
流動負債合計
|
-
|
13,662
|
13,910
|
13,934
|
14,377
|
15,364
|
14,505
|
12,713
|
14,630
|
14,210
|
13,442
|
13,439
|
13,078
|
|
固定負債合計
|
-
|
5,845
|
6,375
|
6,394
|
6,209
|
6,208
|
6,171
|
5,805
|
5,523
|
5,296
|
5,518
|
5,337
|
5,496
|
|
総負債
|
-
|
19,508
|
20,285
|
20,328
|
20,587
|
21,573
|
20,676
|
18,519
|
20,154
|
19,507
|
18,960
|
18,777
|
18,575
|
|
利益剰余金
|
-
|
726
|
314
|
608
|
178
|
-331
|
-627
|
-127
|
335
|
1,285
|
2,777
|
3,771
|
4,766
|
|
株主資本
|
3,558
|
4,501
|
3,171
|
4,076
|
3,732
|
2,806
|
1,638
|
2,673
|
3,432
|
4,651
|
7,614
|
8,785
|
10,859
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|